Terrapin

TEMASEK FINANCIAL I LIMITED 5.125% 2040 (XS0528414377)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 10.39
Price 101.02
Yield to maturity 5.02
Reference
Asset class Medium-term note
Country Singapore
Coupon 5.125
Currency GBP
FIGI BBG0000G2073
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0528414377
Issued amount 500,000,000.00
Issuer name TEMASEK FINANCIAL I LIMITED
Issuer type Corporate
Maturity date 2040-07-26
Name TEMASEK FINANCIAL I LIMITED 5.125% 2040
Rank Senior unsecured
Ticker TEMASE 5.125 07/26/40 GMTN
Price
Yield to Maturity (%)
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